Half-year report · HY
2652.TEDINET S100Y431
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Amended by S100Y7B1 (2026-05-29).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2025-10-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥15.2bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Operating income | ¥1.3bn | 2025-10-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥935m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥916m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-10-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥914m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥866m | 2025-10-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2024-10-01 → 2025-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥554m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥20.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥18.9bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥18.7bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.1bn | at 2025-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥12.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥766m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥766m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-09-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥516m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥215m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥328m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥209m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥389m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥84m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥188m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥312m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥158m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.72 | 2025-10-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.36 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.85 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥1 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 63.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 36,180,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,180,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,180,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 766155000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1262128000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 394765000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 455350000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 11109640000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 11633701000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 4854000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 4506000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 22793000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 22613000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 70853000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 78232000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 13924000 | JPY |
| Accounts receivable other | InterimInstant_NonConsolidatedMember | 16172000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 67927000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 66104000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -530000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -260000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 12450384000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 13538550000 | JPY |
| Buildings and structures | Prior1YearInstant_NonConsolidatedMember | 5625635000 | JPY |
| Buildings and structures | InterimInstant_NonConsolidatedMember | 5667277000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant_NonConsolidatedMember | -2957201000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant_NonConsolidatedMember | -3025979000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 2668434000 | JPY |
| Buildings and structures net | InterimInstant_NonConsolidatedMember | 2641297000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2324480000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 2324480000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 1600098000 | JPY |
| Other ppe | InterimInstant_NonConsolidatedMember | 1681655000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant_NonConsolidatedMember | -1224595000 | JPY |
| Accumulated depreciation other ppe | InterimInstant_NonConsolidatedMember | -1274343000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 375502000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 407311000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 38440000 | JPY |
| Construction in progress | InterimInstant_NonConsolidatedMember | 74989000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 5406857000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 5448080000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 14393000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 10371000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1899000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 2167000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 830000 | JPY |
| Investments in capital | InterimInstant_NonConsolidatedMember | 830000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 16060000 | JPY |
| Long term loans receivable | InterimInstant_NonConsolidatedMember | 16000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 32112000 | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 26627000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 587139000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 584456000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |